RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MKS Inc. Common Stock
MKSI
$7.02B
| $15.6M | 0.23% |
137,575
-18,231
| -12% | -$2.06M |
|
177
Western Alliance Bancorporation
WAL
$10B
| $15.4M | 0.23% |
405,513
+30,320
| +8% | +$1.15M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $15.1M | 0.22% |
220,776
-17,380
| -7% | -$1.19M |
|
179
Enpro
NPO
$4.58B
| $14.9M | 0.22% |
301,467
+37,488
| +14% | +$1.85M |
|
180
Old Republic International
ORI
$10.1B
| $14.8M | 0.22% |
908,525
-537,036
| -37% | -$8.76M |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $14.5M | 0.21% |
513,941
-51,871
| -9% | -$1.47M |
|
|
Y
182
DELISTED
Alleghany Corporation
Y
| $14.3M | 0.21% |
29,181
-13,633
| -32% | -$6.67M |
|
183
Commault Systems
CVLT
$7.96B
| $14.2M | 0.21% |
367,942
-64,276
| -15% | -$2.49M |
|
|
CSOD
184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.1M | 0.21% |
365,321
-51,434
| -12% | -$1.98M |
|
185
Equity Lifestyle Properties
ELS
$12B
| $14.1M | 0.21% |
225,002
-23,675
| -10% | -$1.48M |
|
186
Boeing
BA
$174B
| $14M | 0.21% |
76,284
+34,018
| +80% | +$6.24M |
|
187
Constellation Brands
STZ
$26.2B
| $13.7M | 0.2% |
+78,514
| New | +$13.7M |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.2% |
213,636
-113,711
| -35% | -$7.2M |
|
189
Deluxe
DLX
$876M
| $13.4M | 0.2% |
570,965
-84,870
| -13% | -$2M |
|
190
Skyworks Solutions
SWKS
$11.2B
| $13.2M | 0.19% |
103,118
-35,620
| -26% | -$4.55M |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.19% |
44,476
-19,983
| -31% | -$5.8M |
|
192
Euronet Worldwide
EEFT
$3.74B
| $12.8M | 0.19% |
133,560
-63,339
| -32% | -$6.07M |
|
|
AVTA
193
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.6M | 0.19% |
1,104,919
+176,294
| +19% | +$2.01M |
|
194
United Parks & Resorts
PRKS
$2.99B
| $12.6M | 0.18% |
847,432
-172,713
| -17% | -$2.56M |
|
|
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.5M | 0.18% |
+260,840
| New | +$12.5M |
|
196
Boston Scientific
BSX
$159B
| $12.2M | 0.18% |
+347,154
| New | +$12.2M |
|
197
AutoZone
AZO
$70.6B
| $12.2M | 0.18% |
10,776
-4,853
| -31% | -$5.47M |
|
198
Aramark
ARMK
$10.2B
| $12M | 0.18% |
734,743
-233,232
| -24% | -$3.8M |
|
199
Host Hotels & Resorts
HST
$12B
| $11.8M | 0.17% |
+1,095,364
| New | +$11.8M |
|
|
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.8M | 0.17% |
483,576
+3,209
| +0.7% | +$78.4K |
|